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Cash Flow
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Aeroflex Industries Ltd.
BSE CODE: 543972   |   NSE CODE: AEROFLEX   |   ISIN CODE : INE024001021   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 209.70
5.15 ( 2.52% )
 
Prev Close ( Rs.)
204.55
Open ( Rs.)
207.40
 
High ( Rs.)
213.80
Low ( Rs.)
203.10
 
Volume
467981
Week Avg.Volume
2576036
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 209.60
5.04 ( 2.46% )
 
Prev Close ( Rs.)
204.56
Open ( Rs.)
206.95
 
High ( Rs.)
213.95
Low ( Rs.)
203.00
 
Volume
8201320
Week Avg.Volume
20771382
 
52 WK High-Low Range(Rs.)
144.25
272
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax572.50412.25368.6280.4935.54
Adjustment-94.55-21.98-41.4237.8139.12
Changes In working Capital-37.16-318.10-6.572.5953.92
Cash Flow after changes in Working Capital440.7972.18320.63120.89128.58
Cash Flow from Operating Activities440.7972.18320.63120.89128.58
Cash Flow from Investing Activities-349.05-94.52-133.85-29.09-12.12
Cash Flow from Financing Activities902.961.59-139.41-103.88-95.12
Net Cash Inflow / Outflow994.70-20.7647.37-12.0821.34
Opening Cash & Cash Equivalents62.5383.2935.9248.0026.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1057.2362.5383.2935.9248.00